Tien Phong Plastic JSC (HNX:NTP)
Vietnam
· Delayed Price · Currency is VND 58,500
-700 (-1.18%)
At close: Apr 29, 2026
Tien Phong Plastic JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,035,355 | 992,866 | 735,660 | 559,415 | 479,540 | 467,760 | Upgrade
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| Depreciation & Amortization | 148,642 | 149,432 | 152,907 | 158,968 | 158,564 | 153,123 | Upgrade
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| Loss (Gain) From Sale of Assets | -248,388 | -211,613 | -114,991 | -78,305 | -78,596 | -68,099 | Upgrade
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| Other Operating Activities | -60,653 | 65,551 | -50,877 | 4,724 | -40,918 | -40,119 | Upgrade
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| Change in Accounts Receivable | 99,115 | -44,765 | 495,577 | 74,537 | -154,647 | 29,715 | Upgrade
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| Change in Inventory | -77,060 | -436,474 | 153,474 | 380,227 | -453,885 | -437,380 | Upgrade
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| Change in Accounts Payable | 257,509 | 249,435 | 622,826 | 31,185 | -8,470 | 205,839 | Upgrade
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| Change in Other Net Operating Assets | 8,255 | 4,960 | -10,548 | 2,067 | -17,533 | 4,231 | Upgrade
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| Operating Cash Flow | 1,162,775 | 769,392 | 1,984,028 | 1,132,817 | -115,947 | 315,071 | Upgrade
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| Operating Cash Flow Growth | -1.69% | -61.22% | 75.14% | - | - | -65.92% | Upgrade
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| Capital Expenditures | -194,178 | -206,206 | -76,268 | -87,093 | -107,308 | -92,182 | Upgrade
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| Sale of Property, Plant & Equipment | 10,351 | 11,098 | 996.18 | 537.18 | 1,027 | 4,915 | Upgrade
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| Investment in Securities | -103,000 | -137,000 | -1,597,400 | -527,142 | 417,142 | - | Upgrade
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| Other Investing Activities | 166,952 | 149,476 | 86,708 | 56,355 | 59,521 | 32,588 | Upgrade
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| Investing Cash Flow | -119,875 | -182,631 | -1,585,964 | -557,344 | 370,382 | -754,679 | Upgrade
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| Short-Term Debt Issued | - | 5,012,179 | 3,667,473 | 3,495,320 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,618,066 | 3,563,855 | Upgrade
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| Total Debt Issued | 4,671,330 | 5,012,179 | 3,667,473 | 3,495,320 | 4,618,066 | 3,563,855 | Upgrade
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| Short-Term Debt Repaid | - | -5,329,077 | -3,888,448 | -3,494,200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -4,534,824 | -2,899,385 | Upgrade
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| Total Debt Repaid | -5,146,346 | -5,329,077 | -3,888,448 | -3,494,200 | -4,534,824 | -2,899,385 | Upgrade
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| Net Debt Issued (Repaid) | -475,016 | -316,898 | -220,975 | 1,120 | 83,243 | 664,470 | Upgrade
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| Common Dividends Paid | -399,090 | -356,331 | -129,575 | -259,151 | -312,159 | -294,490 | Upgrade
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| Financing Cash Flow | -874,105 | -673,229 | -350,550 | -258,031 | -228,917 | 369,979 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.54 | -81.54 | 26.37 | -44.67 | -133.35 | -0.04 | Upgrade
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| Net Cash Flow | 168,713 | -86,549 | 47,541 | 317,398 | 25,385 | -69,629 | Upgrade
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| Free Cash Flow | 968,597 | 563,187 | 1,907,760 | 1,045,723 | -223,255 | 222,889 | Upgrade
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| Free Cash Flow Growth | -11.12% | -70.48% | 82.43% | - | - | -72.36% | Upgrade
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| Free Cash Flow Margin | 13.92% | 8.34% | 33.73% | 20.20% | -3.93% | 4.62% | Upgrade
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| Free Cash Flow Per Share | 5662.65 | 3292.75 | 11154.00 | 6113.95 | -1305.28 | 1303.14 | Upgrade
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| Cash Interest Paid | 79,195 | 79,195 | 50,542 | 91,097 | 75,449 | 41,345 | Upgrade
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| Cash Income Tax Paid | 66,566 | 66,566 | 134,753 | 81,624 | 93,735 | 70,396 | Upgrade
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| Levered Free Cash Flow | 842,178 | 431,353 | 1,863,855 | 985,050 | -254,643 | 192,715 | Upgrade
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| Unlevered Free Cash Flow | 892,381 | 481,556 | 1,894,446 | 1,041,367 | -205,494 | 218,593 | Upgrade
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| Change in Working Capital | 287,819 | -226,844 | 1,261,330 | 488,015 | -634,536 | -197,595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.